We are live on ! Find out more
FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.33M
Cap. Flow
+$3.98M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.38%
Holding
264
New
29
Increased
49
Reduced
36
Closed
13

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.6M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$783K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$694K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$964K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$804K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$746K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$605K

Sector Composition

1 Technology 3.06%
2 Financials 1.37%
3 Communication Services 0.61%
4 Healthcare 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$60K 0.02%
296
+286
+2,860% +$61.1K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$60K 0.02%
706
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$59K 0.02%
768
-196
-20% -$15.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$55K 0.02%
392
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$55K 0.02%
490
+110
+29% +$13.2K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.02%
764
– –
IBTK icon
107
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$53K 0.02%
+2,715
New +$53.9K
KO icon
108
Coca-Cola
KO
$351B
$53K 0.02%
706
– –
XOM icon
109
ExxonMobil
XOM
$611B
$53K 0.02%
+318
New +$46.4K
BINC icon
110
BlackRock Flexible Income ETF
BINC
$16.1B
$51K 0.02%
1,000
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$51K 0.02%
198
-38
-16% -$10.3K
VLO icon
112
Valero Energy
VLO
$91.9B
$48K 0.02%
+197
New +$40.6K
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
$47K 0.02%
84
– –
SRE icon
114
Sempra
SRE
$60.3B
$46K 0.02%
474
+16
+3% +$1.46K
GILD icon
115
Gilead Sciences
GILD
$167B
$45K 0.02%
328
+76
+30% +$10.6K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$45K 0.02%
495
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.6B
$44K 0.02%
120
– –
CVX icon
118
Chevron
CVX
$373B
$43K 0.02%
211
+119
+129% +$21.7K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.5B
$42K 0.01%
680
– –
ASTS icon
120
AST SpaceMobile
ASTS
$17.3B
$41K 0.01%
500
– –
NSC icon
121
Norfolk Southern
NSC
$76.4B
$41K 0.01%
146
– –
AXP icon
122
American Express
AXP
$242B
$40K 0.01%
134
-31
-19% -$10.4K
COST icon
123
Costco
COST
$417B
$39K 0.01%
39
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$1.99B
$37K 0.01%
558
– –
LITE icon
125
Lumentum
LITE
$57B
$35K 0.01%
50
– –
3 4
5
6 7

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Financial Connections Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Connections Group held 264 positions worth $288M, down 1.1% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Connections Group's Q1 2026 filing shows 29 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K. The largest sale was Vanguard ESG US Stock ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Financial Connections Group's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 2,715 shares worth $53K.
  • Financial Connections Group added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $3.6M increase.
  • Financial Connections Group's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $964K.
  • Financial Connections Group fully exited ServiceNow in Q1 2026, selling an estimated $71K.
  • Financial Connections Group's ten largest holdings make up 56% of its $288M portfolio in Q1 2026.
  • Financial Connections Group opened 29 new positions and closed 13 in Q1 2026.
  • Financial Connections Group's portfolio value fell 1.1% quarter-over-quarter to $288M.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.